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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$139M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 5.57%
3 Healthcare 5.29%
4 Financials 4.14%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTUS icon
2076
Hull Tactical US ETF
HTUS
$164M
$33.7K ﹤0.01%
1,000
– –
EWN icon
2077
iShares MSCI Netherlands ETF
EWN
$735M
$33.6K ﹤0.01%
670
+60
+10% +$3.04K
ACLS icon
2078
Axcelis
ACLS
$4.29B
$33.6K ﹤0.01%
450
– –
HES
2079
DELISTED
Hess
HES
$33.5K ﹤0.01%
453
-80
-15% -$6.49K
QJUN icon
2080
FT Vest Growth-100 Buffer ETF June
QJUN
$682M
$33.5K ﹤0.01%
1,568
– –
OPTU
2081
Optimum Communications Inc
OPTU
$245M
$33.3K ﹤0.01%
2,058
+2,000
+3,448% +$33.9K
RYZ
2082
Ryerson Holding Corp
RYZ
$1.5B
$33.2K ﹤0.01%
1,276
+4
+0.3% +$101
WATT icon
2083
Energous
WATT
$82.6M
$33.1K ﹤0.01%
44
+2
+5% +$2.07K
PSCI icon
2084
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$33.1K ﹤0.01%
+336
New +$32.8K
DNMR
2085
DELISTED
Danimer Scientific, Inc.
DNMR
$32.9K ﹤0.01%
96
+30
+45% +$16.5K
PTH icon
2086
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$32.8K ﹤0.01%
636
-228
-26% -$11.9K
KSS icon
2087
Kohl's
KSS
$2.22B
$32.8K ﹤0.01%
665
-26
-4% -$1.33K
BDJ icon
2088
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$32.8K ﹤0.01%
3,256
+1,851
+132% +$18.6K
IESC icon
2089
IES Holdings
IESC
$15.1B
$32.8K ﹤0.01%
647
– –
FRT icon
2090
Federal Realty Investment Trust
FRT
$10.3B
$32.4K ﹤0.01%
238
+42
+21% +$5.33K
MFIC icon
2091
MidCap Financial Investment
MFIC
$803M
$32.4K ﹤0.01%
2,536
-729
-22% -$9.57K
TTEK icon
2092
Tetra Tech
TTEK
$9.33B
$32.4K ﹤0.01%
955
– –
FERG icon
2093
Ferguson
FERG
$47.9B
$32.3K ﹤0.01%
182
– –
AOK icon
2094
iShares Core Conservative Allocation ETF
AOK
$794M
$32.3K ﹤0.01%
807
-80
-9% -$3.19K
FDRR icon
2095
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$32.3K ﹤0.01%
711
+3
+0.4% +$131
MNRO icon
2096
Monro
MNRO
$352M
$32.2K ﹤0.01%
553
+2
+0.4% +$118
L icon
2097
Loews
L
$23.1B
$32.2K ﹤0.01%
557
+16
+3% +$908
TDAY
2098
USA Today Co
TDAY
$1.04B
$32K ﹤0.01%
6,007
– –
DGRW icon
2099
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32K ﹤0.01%
486
-262
-35% -$16.5K
KT icon
2100
KT
KT
$9.07B
$31.8K ﹤0.01%
2,531
+1,743
+221% +$22.8K
82 83
84
85 86

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Portfolios Advisors held 3,660 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $139M of net new capital in Q4 2021, opening 194 new positions and adding to 1,436 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.47M trimmed.

  • American Portfolios Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.
  • American Portfolios Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.2M increase.
  • American Portfolios Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.47M.
  • American Portfolios Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.17M.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.96B portfolio in Q4 2021.
  • American Portfolios Advisors opened 194 new positions and closed 148 in Q4 2021.
  • American Portfolios Advisors's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.